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HAMILTON LANE ADVISORS LLC
> SCWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 374Water Inc. | SCWO | 1,620,282 | 0 | 3,872,000 | -762,000 | $2.39 |
| 12/31/2022 | 374Water Inc. | SCWO | 1,620,282 | 0 | 4,634,000 | 49,000 | $2.86 |
| 09/30/2022 | 374Water Inc. | SCWO | 1,620,282 | 0 | 4,585,000 | -179,000 | $2.83 |
| 06/30/2022 | 374Water Inc. | SCWO | 1,620,282 | 1,620,282 | 4,764,000 | 4,764,000 | $2.94 |
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